Lyra International Tech Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,436,906
Cash
£44,117
Turnover
£2,304,568
Profit / loss
£984,051
Current assets
£2,707,973
Creditors < 1 year
£1,292,089
Equity
£1,436,906
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-26GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,436,906 | £452,855 | £192,532 | £192,532 | −£139,623 | — |
| Equity | £1,436,906 | £452,855 | £192,532 | £192,532 | −£139,623 | £0 |
| Assets | ||||||
| Fixed assets | £21,022 | £803,922 | — | £1,363,095 | £452,995 | — |
| Property, plant & equipment | £864 | £1,808 | — | — | — | — |
| Current assets | £2,707,973 | £528,784 | — | £78,701 | £23,352 | — |
| Cash at bank | £44,117 | £13,272 | — | £48,259 | £21,819 | — |
| Liabilities | ||||||
| Creditors within one year | £1,292,089 | £736,646 | — | £1,055,275 | £408,173 | — |
| Creditors after one year | £0 | £34,587 | — | £148,038 | £126,015 | — |
| Provisions | — | — | — | £45,951 | £81,782 | — |
| Net current assets | £1,415,884 | −£207,862 | — | −£976,574 | −£384,821 | — |
| Assets less current liabilities | £1,436,906 | £596,060 | — | £386,521 | £68,174 | — |
| Profit & loss | ||||||
| Turnover | £2,304,568 | £3,182,346 | — | £666,600 | £0 | — |
| Gross profit | £2,304,568 | £3,182,346 | — | £666,600 | −£141 | — |
| Operating profit | £865,171 | £328,749 | — | £324,773 | −£83,592 | — |
| Profit before tax | £875,433 | £322,990 | — | £296,324 | −£58,841 | — |
| Profit / loss | £984,051 | £260,323 | — | £332,155 | −£140,623 | — |
| People | ||||||
| Average employees | 11 | 7 | — | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.